CIK: 0001088731
申报总市值
US$6.8亿
仅显示前 200 大持股（共 283 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.63% | — | +0.47% | |
| 2 | MOS | Mosaic Co/the | 股票-原材料 | 3.75% | — | +1.89% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.70% | -0.55% | -2.26% | |
| 4 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.46% | — | +0.40% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.28% | — | +0.08% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.14% | — | -1.23% | |
| 7 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 3.12% | — | -0.08% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.10% | — | -0.26% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 2.92% | — | +0.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | -0.17% | -0.59% | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.76% | — | -0.83% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.74% | +0.05% | -1.05% | |
| 13 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.64% | -0.29% | -0.56% | |
| 14 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.47% | — | +0.95% | |
| 15 | WAB | Wabtec CORP | 股票-工业 | 2.23% | — | +0.53% | |
| 16 | ICLN | Ishares Global Clean Energy | ETF-其他 | 2.22% | — | -0.32% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.19% | -0.22% | -1.53% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 2.08% | -0.73% | -28.26% | |
| 19 | TER | Teradyne INC | 股票-科技 | 2.05% | — | +0.74% | |
| 20 | OGN | Organon & Co | 股票-医疗保健 | 1.81% | — | +33.12% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.73% | — | +0.08% | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.73% | — | -27.25% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.64% | +0.52% | -47.63% | |
| 24 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.64% | — | +0.59% | |
| 25 | ETN | Eaton Corporation plc | 股票-工业 | 1.62% | +0.12% | +1.30% | |
| 26 | SPLKCHF | Splunk INC | 股票-其他 | 1.61% | — | -15.93% | |
| 27 | GTLS | Chart Industries INC | 股票-工业 | 1.59% | — | +7.04% | |
| 28 | PYPL | Paypal Holdings INC | 股票-金融 | 1.57% | — | +111.25% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.55% | — | +41.37% | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.48% | — | +0.73% | |
| 31 | COP | Conocophillips | 股票-能源 | 1.46% | -0.50% | -0.91% | |
| 32 | KMI | Kinder Morgan INC | 股票-能源 | 1.17% | — | +1.22% | |
| 33 | V | Visa Inc-class A Shares | 股票-金融 | 1.15% | +1.52% | NEW | |
| 34 | VLO | Valero Energy CORP | 股票-能源 | 1.10% | — | -50.47% | |
| 35 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | -20.36% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 1.09% | — | +1.04% | |
| 37 | APTV | Aptiv PLC | 股票-周期性消费 | 1.00% | — | +1.06% | |
| 38 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.95% | — | — | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.93% | -0.32% | +10.88% | |
| 40 | EPD | Enterprise Products Partners | 股票-能源 | 0.90% | — | +1.48% | |
| 41 | C | Citigroup INC | 股票-金融 | 0.89% | +0.06% | +9.30% | |
| 42 | EVGO | Evgo INC | 股票-其他 | 0.86% | — | -5.99% | |
| 43 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.85% | — | -4.25% | |
| 44 | BKR | Baker Hughes Co | 股票-能源 | 0.82% | — | +3.44% | |
| 45 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.71% | — | +4.55% | |
| 46 | CC | Chemours Co/the | 股票-原材料 | 0.70% | — | +4.96% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.62% | — | +44.71% | |
| 48 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-避险与商品 | 0.59% | — | +12.66% | |
| 49 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | 0.53% | — | +16.65% | |
| 50 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | — | +0.00% |